ROYCE & ASSOCIATES LP – First Hawaiian, Inc. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$20.33M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
+8.45%
quarter
First Hawaiian, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.32% | -11.01K shares | 1.33M | $24.63 | 825.46K |
| Q2 2022 | share | Decrease | -8.35% | -76.18K shares | -6.45M | $22.71 | 836.48K |
| Q1 2022 | share | Decrease | -2.78% | -26.09K shares | -202K | $27.89 | 912.66K |
| Q4 2021 | share | Decrease | -13.75% | -149.64K shares | -6.28M | $27.06 | 938.76K |
| Q3 2021 | share | Decrease | -8.05% | -95.27K shares | -1.6M | $29.07 | 1.08M |
| Q2 2021 | share | Decrease | -5.48% | -68.62K shares | -731K | $27.81 | 1.18M |
| Q1 2021 | share | Increase | +15.28% | 165.99K shares | 8.66M | $26.61 | 1.25M |
| Q4 2020 | share | Increase | +29.57% | 247.89K shares | 13.48M | $22.71 | 1.08M |
| Q3 2020 | share | Increase | +28.98% | 188.36K shares | 925K | $13.77 | 838.41K |
| Q2 2020 | share | Increase | +146.72% | 386.57K shares | 6.85M | $16.15 | 650.05K |
| Q1 2020 | share | Increase | +2458.06% | 253.18K shares | 4.05M | $15.23 | 263.48K |
| Q4 2019 | share | Increase | 0.00% | 10.3K shares | 297K | $26.35 | 10.3K |